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Companies/05214342

Chiumento Limited

Activities of head offices · Mansfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£208,181
Cash
£77,480
Turnover
—
Profit / loss
—
Current assets
£312,637
Creditors < 1 year
—
Equity
£208,181
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£208,181£180,720£194,793£165,115£483,115£922,735£753,927£594,873£264,647£264,647
Equity£208,181£180,720£194,793£165,115£483,115£922,735£753,927£594,873£264,647£264,647
Assets
Fixed assets£193,222£267,836£289,645£301,852£685,779£740,262£822,514£891,766£890,100—
Intangible assets£190,412£213,093£234,652£250,000£633,927£688,412£770,143£837,228£0—
Property, plant & equipment£2,708£2,891£3,141£0£0£0£517£2,684£0—
Current assets£312,637£223,381£192,846£140,154£188,141£727,657£492,670£331,254£0—
Cash at bank£77,480£102,150£57,540£71,684£91,708£158,524£139,633£41,577£0—
Debtors£235,157£121,231£135,306£68,470£96,433£569,133£353,037£289,677£0—
Liabilities
Provisions——————£88£510£0—
Net current assets£37,475−£59,086−£61,285−£97,670−£162,171£204,149−£68,499−£265,018−£600,549−£625,453
Assets less current liabilities£230,697£208,750£228,360£204,182£523,608£944,411£754,015£626,748£289,551£264,647
People
Average employees1010911121111114—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-01-21 · satisfied 2014-03-08
All monies
Satisfied
All Assets · created 2005-11-02 · satisfied 2025-02-27
All monies
Satisfied